MCM

Monarch Capital Management Portfolio holdings

AUM $372M
1-Year Return 16.01%
This Quarter Return
-0.48%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$265M
AUM Growth
+$537K
Cap. Flow
+$2.99M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
44
Reduced
22
Closed
2

Top Buys

1
J icon
Jacobs Solutions
J
$449K
2
VOD icon
Vodafone
VOD
$389K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$380K
4
AFL icon
Aflac
AFL
$372K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$356K

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
$589K
2
HD icon
Home Depot
HD
$472K
3
NTRS icon
Northern Trust
NTRS
$409K
4
CDK
CDK Global, Inc.
CDK
$272K
5
WFC icon
Wells Fargo
WFC
$253K

Sector Composition

1 Healthcare 22.45%
2 Consumer Staples 16.88%
3 Industrials 12.76%
4 Technology 12.09%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
76
DELISTED
Praxair Inc
PX
$446K 0.17%
3,690
– –
CL icon
77
Colgate-Palmolive
CL
$68.8B
$426K 0.16%
6,149
– –
PNC icon
78
PNC Financial Services
PNC
$80.5B
$391K 0.15%
4,195
+122
+3% +$11.4K
BMS
79
DELISTED
Bemis
BMS
$387K 0.15%
8,365
– –
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$380K 0.14%
+7,200
New +$380K
LNC icon
81
Lincoln National
LNC
$7.98B
$351K 0.13%
6,100
– –
AAPL icon
82
Apple
AAPL
$3.56T
$319K 0.12%
10,260
+20
+0.2% +$622
NUE icon
83
Nucor
NUE
$33.8B
$317K 0.12%
6,667
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66.2B
$309K 0.12%
+4,821
New +$309K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$304K 0.11%
+2,500
New +$304K
ELV icon
86
Elevance Health
ELV
$70.6B
$303K 0.11%
1,960
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$275K 0.1%
+6,857
New +$275K
STZ icon
88
Constellation Brands
STZ
$26.2B
$274K 0.1%
2,355
– –
BKH icon
89
Black Hills Corp
BKH
$4.35B
$272K 0.1%
5,400
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$268K 0.1%
3,093
+162
+6% +$14K
NI icon
91
NiSource
NI
$19B
$253K 0.1%
14,608
– –
NKE icon
92
Nike
NKE
$109B
$252K 0.1%
5,020
– –
CNI icon
93
Canadian National Railway
CNI
$60.3B
$247K 0.09%
+3,700
New +$247K
DUK icon
94
Duke Energy
DUK
$93.8B
$236K 0.09%
3,071
– –
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
$235K 0.09%
1,700
– –
OKS
96
DELISTED
Oneok Partners LP
OKS
$229K 0.09%
+5,600
New +$229K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.08%
1
– –
STR
98
DELISTED
QUESTAR CORP
STR
$217K 0.08%
9,100
-100
-1% -$2.39K
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$215K 0.08%
8,400
– –
ORCL icon
100
Oracle
ORCL
$654B
$213K 0.08%
4,934
– –
1 2 3
4
5